| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,549,746,594.41 | 1,019,987,502.71 | 666,369,137 | 1,836,189,232.37 |
| 收到其他与经营活动有关的现金 | 16,570,680.82 | 13,837,671.11 | 10,906,460.17 | 48,848,058.85 |
| 经营活动现金流入小计 | 1,566,317,275.23 | 1,033,825,173.82 | 677,275,597.17 | 1,885,037,291.22 |
| 购买商品、接受劳务支付的现金 | 1,283,608,454.51 | 959,261,935.63 | 604,530,397.59 | 1,406,721,937.85 |
| 支付给职工以及为职工支付的现金 | 148,293,811.5 | 97,537,830.96 | 53,985,803.14 | 172,322,322.41 |
| 支付的各项税费 | 26,713,159.42 | 20,528,426.91 | 11,800,819.74 | 39,805,902.99 |
| 支付其他与经营活动有关的现金 | 64,503,956.3 | 22,961,556.95 | 24,300,511.63 | 116,452,608.08 |
| 经营活动现金流出小计 | 1,523,119,381.73 | 1,100,289,750.45 | 694,617,532.1 | 1,735,302,771.33 |
| 经营活动产生的现金流量净额 | 43,197,893.5 | -66,464,576.63 | -17,341,934.93 | 149,734,519.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 40,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 637.45 | - | - | 17,935,963.42 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 637.45 | - | - | 17,975,963.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,085,409.46 | 1,299,488.89 | 109,892.24 | 3,215,759.76 |
| 投资活动现金流出小计 | 2,085,409.46 | 1,299,488.89 | 109,892.24 | 3,215,759.76 |
| 投资活动产生的现金流量净额 | -2,084,772.01 | -1,299,488.89 | -109,892.24 | 14,760,203.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 705,000,000 | 391,000,000 | 288,000,000 | 1,262,900,000 |
| 筹资活动现金流入小计 | 705,000,000 | 391,000,000 | 288,000,000 | 1,262,900,000 |
| 偿还债务支付的现金 | 640,900,000 | 422,900,000 | 108,000,000 | 1,347,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,835,253.37 | 16,458,922.79 | 8,000,833.89 | 39,937,656.64 |
| 支付其他与筹资活动有关的现金 | - | - | - | 15,435,451 |
| 筹资活动现金流出小计 | 664,735,253.37 | 439,358,922.79 | 116,000,833.89 | 1,402,373,107.64 |
| 筹资活动产生的现金流量净额 | 40,264,746.63 | -48,358,922.79 | 171,999,166.11 | -139,473,107.64 |
| 四、汇率变动对现金及现金等价物的影响 | -2,314,938.94 | -2,134,495.08 | -1,649,857.76 | 694,828.64 |
| 五、现金及现金等价物净增加额 | 79,062,929.18 | -118,257,483.39 | 152,897,481.18 | 25,716,444.55 |
| 加:期初现金及现金等价物余额 | 394,738,426.31 | 394,738,426.31 | 394,738,426.31 | 369,021,981.76 |
| 期末现金及现金等价物余额 | 473,801,355.49 | 276,480,942.92 | 547,635,907.49 | 394,738,426.31 |
| 补充资料: | | | | |
| 净利润 | - | -48,665,162.37 | - | -120,871,550.94 |
| 资产减值准备 | - | -12,185,347.99 | - | -8,118,159.73 |
| 固定资产和投资性房地产折旧 | - | 35,121,069.31 | - | 70,716,934.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,121,069.31 | - | 70,716,934.85 |
| 无形资产摊销 | - | 1,600,543.6 | - | 3,242,681.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,271.81 | - | -12,534,810.47 |
| 固定资产报废损失 | - | - | - | 3,663,229.88 |
| 财务费用 | - | 14,415,077.63 | - | 39,099,005.78 |
| 投资损失 | - | - | - | 1,857,485.8 |
| 递延所得税 | - | -12,286,625.07 | - | 22,276,384.54 |
| 其中:递延所得税资产减少 | - | -12,286,625.07 | - | 22,276,384.54 |
| 存货的减少 | - | -91,578,666.24 | - | 519,206.41 |
| 经营性应收项目的减少 | - | -17,885,958.27 | - | -344,063,476.21 |
| 经营性应付项目的增加 | - | 67,645,894.43 | - | 493,944,748.32 |
| 其他 | - | -2,633,129.85 | - | 2,840.57 |
| 现金的期末余额 | - | 276,480,942.92 | - | 394,738,426.31 |
| 减:现金的期初余额 | - | 394,738,426.31 | - | 369,021,981.76 |
| 现金及现金等价物的净增加额 | - | -118,257,483.39 | - | 25,716,444.55 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-27 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |